Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$977M |
| 2 |
Verizon
VZ
|
+$429M |
| 3 |
AstraZeneca
AZN
|
+$420M |
| 4 |
Texas Instruments
TXN
|
+$420M |
| 5 |
General Dynamics
GD
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$863M |
| 2 |
Electronic Arts
EA
|
+$765M |
| 3 |
Eaton
ETN
|
+$556M |
| 4 |
Meta Platforms (Facebook)
META
|
+$535M |
| 5 |
Applied Materials
AMAT
|
+$534M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Lennox International
LII
$14.5B
| $34.6M | 0.01% |
71,237
-13,859
| -16% | -$6.94M |
|
1077
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $34.6M | 0.01% |
198,430
+18,736
| +10% | +$3.23M |
|
1078
iShares Morningstar Growth ETF
ILCG
$3.08B
| $34.4M | 0.01% |
331,032
-1,889
| -0.6% | -$197K |
|
1079
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $34.4M | 0.01% |
706,007
+346,125
| +96% | +$16.9M |
|
1080
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $34.3M | 0.01% |
1,169,165
-382,792
| -25% | -$11.3M |
|
1081
Waters Corp
WAT
$37.3B
| $34.3M | 0.01% |
90,233
+53,151
| +143% | +$19.6M |
|
1082
Apollo Global Management
APO
$69.3B
| $34.3M | 0.01% |
236,471
-63,471
| -21% | -$8.43M |
|
1083
Ally Financial
ALLY
$13.2B
| $34.2M | 0.01% |
756,133
+226,603
| +43% | +$9.34M |
|
1084
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $34.2M | 0.01% |
714,224
-33,832
| -5% | -$1.63M |
|
|
SAIL
1085
SailPoint Inc
SAIL
$9.17B
| $34.1M | 0.01% |
1,687,911
+93,306
| +6% | +$1.94M |
|
1086
Sportradar
SRAD
$4.35B
| $34.1M | 0.01% |
1,435,166
+1,299,934
| +961% | +$31.3M |
|
1087
Corteva
CTVA
$59.8B
| $33.9M | 0.01% |
506,304
+255,692
| +102% | +$16.5M |
|
1088
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $33.9M | 0.01% |
126,061
-700
| -0.6% | -$192K |
|
1089
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $33.9M | 0.01% |
1,775,975
+695,835
| +64% | +$13.3M |
|
1090
National Vision
EYE
$1.79B
| $33.8M | 0.01% |
1,307,565
+71,142
| +6% | +$1.91M |
|
1091
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $33.6M | 0.01% |
1,563,949
-1,207,521
| -44% | -$27.9M |
|
1092
Icon
ICLR
$12.8B
| $33.5M | 0.01% |
184,100
+11,700
| +7% | +$2.08M |
|
|
NEE.PRS
1093
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
| $33.5M | 0.01% |
650,001
+420,000
| +183% | +$22.3M |
|
1094
Texas Roadhouse
TXRH
$13.7B
| $33.4M | 0.01% |
201,215
+2,270
| +1% | +$384K |
|
1095
Gildan
GIL
$9.72B
| $33.3M | 0.01% |
532,912
-46,965
| -8% | -$2.79M |
|
1096
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $33.3M | 0.01% |
1,225,805
+145,650
| +13% | +$3.98M |
|
1097
Cincinnati Financial
CINF
$26.8B
| $33.3M | 0.01% |
203,636
+61,420
| +43% | +$9.95M |
|
1098
SS&C Technologies
SSNC
$18.6B
| $33.2M | 0.01% |
379,971
+32,886
| +9% | +$2.8M |
|
1099
Grand Canyon Education
LOPE
$3.98B
| $33.1M | 0.01% |
199,241
+44,480
| +29% | +$8.05M |
|
|
MRX
1100
Marex Group Limited Ordinary Shares
MRX
$4.74B
| $33M | 0.01% |
860,024
-13,354
| -2% | -$454K |
|
Similar funds
Ameriprise's Q4 2025 Portfolio in Review
As of Q4 2025, Ameriprise held 4,249 positions worth $443B, up 1.6% from $435B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameriprise's Q4 2025 filing shows 211 new, 1,747 increased, 1,995 reduced and 178 closed positions. Its largest new stake was NexGen Energy: 8,483,607 shares worth $78M. The largest sale was Alphabet (Google) Class A, an estimated $863M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2025 buy was NexGen Energy: 8,483,607 shares worth $78M.
- Ameriprise added most to Salesforce in Q4 2025, an estimated $977M increase.
- Ameriprise's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $863M.
- Ameriprise fully exited Merus in Q4 2025, selling an estimated $84.6M.
- Ameriprise's ten largest holdings make up 21% of its $443B portfolio in Q4 2025.
- Ameriprise opened 211 new positions and closed 178 in Q4 2025.
- Ameriprise's portfolio value rose 1.6% quarter-over-quarter to $443B.
Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.